Itau Unibanco Banco Holding SA (ITUB) financial statements

Financial Services · Banks - Regional · Market cap $109.6B

Itau Unibanco Banco Holding SA reported revenue of 168.1B BRL in fiscal 2024, up 6.0% a year over 7 years.

Net income was 41.1B BRL.

Free cash flow was -299M BRL, and the company returned 1.8B BRL in net buybacks.

Revenue and free cash flow

Fiscal years, $ billions (BRL).

-10001002002015201620172018201920202021202220232024RevenueFree cash flow
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Income statement

Fiscal years, in BRL, from Itau Unibanco Banco Holding SA's 10-K filings with the SEC.

Fiscal year2015201620172018201920202021202220232024
Revenue——111.5B BRL104.2B BRL117.1B BRL100.2B BRL126.4B BRL142.3B BRL155.0B BRL168.1B BRL
Income tax-7.9B BRL13.7B BRL7.4B BRL5.0B BRL3.4B BRL9.8B BRL-13.8B BRL-6.5B BRL-5.8B BRL-5.4B BRL
Net income25.7B BRL21.6B BRL23.2B BRL24.9B BRL27.1B BRL18.9B BRL26.8B BRL29.2B BRL33.1B BRL41.1B BRL
Diluted shares——4.73B4.76B4.78B4.80B4.82B4.84B——
Net margin——20.8%23.9%23.2%18.9%21.2%20.5%21.4%24.4%

Balance sheet

Fiscal years, in BRL, from Itau Unibanco Banco Holding SA's 10-K filings with the SEC.

Fiscal year2015201620172018201920202021202220232024
Cash and short-term investments104.8B BRL96.1B BRL83.3B BRL95.6B BRL70.8B BRL105.8B BRL103.9B BRL104.3B BRL116.5B BRL117.3B BRL
Property, plant and equipment8.5B BRL8.0B BRL7.4B BRL7.3B BRL7.2B BRL6.9B BRL7.0B BRL7.8B BRL9.1B BRL9.2B BRL
Goodwill2.1B BRL9.7B BRL10.7B BRL———————
Total assets1.28T BRL1.35T BRL1.44T BRL1.55T BRL1.64T BRL2.02T BRL2.07T BRL2.32T BRL2.54T BRL2.85T BRL
Total liabilities1.16T BRL1.22T BRL1.29T BRL1.40T BRL1.49T BRL1.86T BRL1.90T BRL2.14T BRL2.34T BRL2.63T BRL
Shareholders' equity113.6B BRL122.6B BRL131.4B BRL136.8B BRL136.9B BRL143.0B BRL152.9B BRL167.7B BRL190.2B BRL211.1B BRL
Net debt-104.8B BRL-96.1B BRL-83.3B BRL-95.6B BRL-70.8B BRL-105.8B BRL-103.9B BRL-104.3B BRL-116.5B BRL-117.3B BRL

Cash flow

Fiscal years, in BRL, from Itau Unibanco Banco Holding SA's 10-K filings with the SEC.

Fiscal year2015201620172018201920202021202220232024
Operating cash flow-34.5B BRL36.1B BRL23.2B BRL29.7B BRL35.2B BRL59.5B BRL54.3B BRL129.6B BRL77.5B BRL7.1B BRL
Capital spending2.6B BRL11.9B BRL3.5B BRL2.9B BRL4.3B BRL5.3B BRL9.1B BRL8.5B BRL9.2B BRL7.4B BRL
Free cash flow-37.1B BRL24.2B BRL19.7B BRL26.9B BRL30.8B BRL54.2B BRL45.2B BRL121.1B BRL68.3B BRL-299M BRL
Stock-based compensation180M BRL127M BRL215M BRL-98M BRL-141M BRL217M BRL-20M BRL234M BRL200M BRL217M BRL
Dividends paid-932M BRL987M BRL1.1B BRL5.4B BRL9.7B BRL-2.3B BRL-1.6B BRL-293M BRL——
Share buybacks (net)-3.3B BRL-947M BRL-3.1B BRL-510M BRL————-689M BRL-1.8B BRL
Net borrowing-5.2B BRL-14.2B BRL-13.6B BRL-15.0B BRL-2.8B BRL-10.6B BRL-32.4B BRL———
Free cash flow margin——17.7%25.8%26.3%54.1%35.8%85.1%44.1%-0.2%
Dividends per share——0.23 BRL1.14 BRL2.03 BRL0.47 BRL0.33 BRL0.06 BRL——
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Questions

What was Itau Unibanco Banco Holding SA's revenue in 2024?

168.1B BRL in fiscal 2024, from its 10-K filing.

How much free cash flow does Itau Unibanco Banco Holding SA generate?

-299M BRL in fiscal 2024 (operating cash flow minus capital spending).

From Itau Unibanco Banco Holding SA's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.